SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 591,817 Value ($000) $49,181 Avg Close — Range —
Q3 2025
Shares 613,240 Value ($000) $49,179 Avg Close — Range —
Q2 2025
Shares 623,067 Value ($000) $46,904 Avg Close — Range —
Q1 2025
Shares 7,550 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 513,315 Value ($000) $37,777 Avg Close — Range —
Q3 2024
Shares 511,683 Value ($000) $35,708 Avg Close — Range —
Q2 2024
Shares 501,965 Value ($000) $33,421 Avg Close — Range —
Q1 2024
Shares 479,842 Value ($000) $30,782 Avg Close — Range —
Q4 2023
Shares 454,335 Value ($000) $26,455 Avg Close — Range —
Q3 2023
Shares 390,224 Value ($000) $20,441 Avg Close — Range —
Q2 2023
Shares 368,886 Value ($000) $19,876 Avg Close — Range —
Q1 2023
Shares 366,940 Value ($000) $18,255 Avg Close — Range —
Q4 2022
Shares 349,751 Value ($000) $16,621 Avg Close — Range —
Q3 2022
Shares 334,782 Value ($000) $14,958 Avg Close — Range —
Q2 2022
Shares 348,480 Value ($000) $16,330 Avg Close — Range —
Q1 2022
Shares 316,408 Value ($000) $17,447 Avg Close — Range —
Q4 2021
Shares 220,245 Value ($000) $12,944 Avg Close — Range —
Q3 2021
Shares 6,526 Value ($000) $350 Avg Close — Range —